AR Cashflow Analyst | Reconciliation & Collections

tmhcareers; Indiana (PA); Hybrid; USD 62,000 - 68,000; Full time

Benefits offered by this job

Generous Paid Time Off

13 Paid Holidays

Medical plans

Dental & Vision

401(k) match

Life Insurance

Tuition Assistance

EAP

Professional development

Job summary

Toyota Material Handling North America (TMHNA) is seeking an Accounts Receivable Analyst to manage cash receipts, reconciliations, and month-end close support. The role offers a hybrid schedule with offices in Columbus, IN or Greene, NY and remote work Thursdays/Fridays.

Requirements include a bachelor’s degree or 8+ years of related experience, SAP proficiency, strong analytical abilities, and excellent communication. Competitive benefits and growth opportunities are provided.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field or 8+ years of related professional experience in lieu of degree.
• Working knowledge of general ledger activity and month-end accounting processes.
• Ability to independently research and resolve complex, deadline-driven account issues.
• Strong analytical and critical-thinking skills with attention to detail.

Responsibilities

• Post incoming cash receipts and ensure transactions are processed accurately and timely.
• Process check deposits and coordinate deposits with the bank.
• Research payment discrepancies and resolve account issues with internal teams and customers.
• Prepare and distribute monthly customer statements and follow up on past-due accounts.

Skills

Analytical skills

Attention to detail

Microsoft Office

Communication skills

Independent research

Education

Bachelor’s degree in Accounting/Finance/Business Administration

8+ years related experience in lieu of degree

Tools

SAP

Job description

Toyota Material Handling North America (TMHNA) is seeking an Accounts Receivable Analyst to manage cash receipts, reconciliations, and month-end close support. The role offers a hybrid schedule with offices in Columbus, IN or Greene, NY and remote work Thursdays/Fridays.

Requirements include a bachelor’s degree or 8+ years of related experience, SAP proficiency, strong analytical abilities, and excellent communication. Competitive benefits and growth opportunities are provided.